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Portfolio (Quarterly) Guide ↗

Ameritas Advisory Services, LLC

· CIK 0001901275
13F Portfolio $1.5B AUM Filed Nov 6, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2104 New
Page 46 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 IGV ISHARES TR 715.0 $82K 0.01% NEW $115.01 -18.9%
902 PWR QUANTA SVCS INC Industrials 198.0 $82K 0.01% NEW $414.46 +75.7%
903 NPV NUVEEN VIRGINIA QLTY MUNCPL Financial Services 7,068.0 $82K 0.01% NEW $11.60 -2.3%
904 DCGO DOCGO INC Healthcare 60,000.0 $82K 0.01% NEW $1.36 -53.7%
905 KIE SPDR SERIES TRUST 1,374.0 $82K 0.01% NEW $59.32 -2.8%
906 FFSM FIDELITY COVINGTON TRUST 2,780.0 $81K 0.01% NEW $29.21 +23.9%
907 BEPC BROOKFIELD RENEWABLE CORP Utilities 2,357.0 $81K 0.01% NEW $34.43 +12.4%
908 MMIT NEW YORK LIFE INVTS ACTIVE E 3,326.0 $81K 0.01% NEW $24.30 -0.2%
909 ALAB ASTERA LABS INC Technology 412.0 $81K 0.01% NEW $195.80 +57.8%
910 EOD ALLSPRING GLOBAL DIVIDEND OP Financial Services 14,120.0 $80K 0.01% NEW $5.70 +15.3%
911 FITB FIFTH THIRD BANCORP Financial Services 1,804.0 $80K 0.01% NEW $44.56 +11.9%
912 GAP GAP INC Consumer Cyclical 3,750.0 $80K 0.01% NEW $21.39 +13.4%
913 CALM CAL MAINE FOODS INC Consumer Defensive 850.0 $80K 0.01% NEW $94.10 -18.8%
914 ESGU ISHARES TR 547.0 $80K 0.01% NEW $145.57 +12.4%
915 USTB VICTORY PORTFOLIOS II 1,559.0 $79K 0.01% NEW $50.98 -0.8%
916 SDIV GLOBAL X FDS 3,308.0 $79K 0.01% NEW $23.98 +5.3%
917 PDP INVESCO EXCHANGE TRADED FD T 671.0 $79K 0.01% NEW $117.98 +21.2%
918 UBS UBS GROUP AG Financial Services 1,925.0 $79K 0.01% NEW $41.00 +14.8%
919 DEO DIAGEO PLC Consumer Defensive 823.0 $79K 0.01% NEW $95.41 -8.5%
920 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 439.0 $78K 0.01% NEW $178.79 -29.1%
Page 46 of 106  ·  2,104 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 35.1%
Technology 27.4%
Consumer Cyclical 9.7%
Industrials 6.0%
Communication Services 5.1%
Healthcare 4.4%
Consumer Defensive 3.9%
Energy 3.0%
Basic Materials 2.2%
Utilities 2.2%